Company data from Slovak public registers
Company financial profile・Company ID 31619321・Pekárska 11, 91701 Trnava・Founded 1994
Turnover 2021
0 €
Profit 2021
−78 K €
−2,520 %Assets
98 K €
−60 %Equity
−524 K €
−18 %Debt ratio
635.1 %
+354 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-79.9 %
−79 ppReturn on assets
ROE
14.9 %
+14 ppReturn on equity
Current ratio
0.53
−51 %Current assets / current liabilities
Earnings before tax
−78 K €
−2,520 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−615 %Current assets − current liabilities
Revenue CAGR
-63.8 %
Average annual revenue growth
Interest-bearing debt
687 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,570 € | 9,114 € | 0 € | 0 € |
| Value added | 2,619 € | −1,831 € | −2,179 € | −66 K € |
| Operating revenue | 3,570 € | 413 K € | 0 € | 0 € |
| Profit after tax | −13 K € | −36 K € | −2,984 € | −78 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 578 K € | 583 K € | 246 K € | 98 K € |
| Non-current assets | 541 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 541 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 583 K € | 246 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 49 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 534 K € | 214 K € | 67 K € |
| Accruals and deferrals | 3,617 € | — | — | — |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 583 K € | 246 K € | 98 K € |
| Equity | −395 K € | −443 K € | −446 K € | −524 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 166 € | — | — | — |
| Profit/loss of previous years | −710 K € | −735 K € | −772 K € | −775 K € |
| Profit/loss for the accounting period after tax | −13 K € | −36 K € | −2,984 € | −78 K € |
| Liabilities | 973 K € | 1.03 M € | 691 K € | 622 K € |
| Non-current liabilities | 707 K € | 779 K € | 446 K € | 420 K € |
| Current liabilities | 250 K € | 230 K € | 229 K € | 186 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 502 € | 687 € | 687 € | 687 € |
| Provisions | 16 K € | 16 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Papradno 47, 01813 Papradno, Slovenská republika
Address Rozkvet 2083/173, Považská Bystrica, Slovenská republika
Address J.Alexyho 9, Bratislava, Slovenská republika
Address J.Alexyho 9, 84101 Bratislava, Slovenská republika
Address Hliny 1422/29, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/29, Považská Bystrica, Slovenská republika
Address Partizánska 2654/65, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address J.Alexyho 9, Bratislava, Slovenská republika
Address Partizánska 2654/65, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 2654/65, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address J.Alexyho 9, Bratislava, Slovenská republika
Address Hliny 1422/29, Považská Bystrica, Slovenská republika
Address Rozkvet 2083/173, Považská Bystrica, Slovenská republika
Address J.Alexyho 9, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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